My guest today is Kathryn Kaminski, the Director of Investment Strategies at Campbell and Co–the famed CTA started by Keith Campbell. Today, Kaminski outlines her new whitepaper, specifically diving into correlation among traders (CTAs).
The topic is Trend Following.
In this episode of Trend Following Radio we discuss:
- Correlation between fund managers and strategies
- The media’s misrepresentation of systematic strategies
- Diversification in the CTA and equity world
- Why one trend following strategy is similar to just one stock
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